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Hup Seng Industries Berhad (5024.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1400-0.0300 (-2.56%)
As of 02:47PM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
49,393
45,086
26,081
27,240
40,381
Depreciation & amortisation
5,607
5,672
6,720
6,737
6,849
Change in working capital
-894.374
2,426
-8,294
-387.188
-366.645
Inventory
-27.793
-284.793
-1,965
1,359
-5,515
Other working capital
39,510
50,183
18,615
27,120
43,295
Other non-cash items
-2,275
-1,999
-1,188
-1,033
-1,706
Net cash provided by operating activities
52,755
53,223
24,926
29,876
47,131
Cash flows from investing activities
Investments in property, plant and equipment
-13,246
-3,041
-6,311
-2,756
-3,836
Sales/maturities of investments
-
0
1,039
4,000
3,961
Net cash used for investing activities
-10,792
-862.373
-3,825
2,526
2,132
Net change in cash
17,675
28,065
-3,212
-11,860
992.23
Cash at beginning of period
70,117
62,442
65,654
77,514
76,522
Cash at end of period
87,792
90,506
62,442
65,654
77,514
Free cash flow
Operating cash flow
52,755
53,223
24,926
29,876
47,131
Capital expenditure
-13,246
-3,041
-6,311
-2,756
-3,836
Free cash flow
39,510
50,183
18,615
27,120
43,295